Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLARD, IAN |
GK-1972 |
|
38.19 |
321176260 |
*****8116 |
02/25/2017 |
| ANDERSON, WARD |
GK-GGE34496 |
|
14.99 |
324274033 |
****1465 |
02/25/2017 |
| AUE, LINDA |
GK-2222 |
|
38.19 |
324274033 |
******5304 |
02/25/2017 |
| BRENGHAUSE, KAYLA |
GK-EF36985 |
|
38.19 |
114924742 |
*********7291 |
02/25/2017 |
| DELGADO, ANGELA |
GK-EF36436 |
|
38.19 |
325070980 |
******9859 |
02/25/2017 |
| HOADLEY, CAMERON |
GK-GGE32920 |
|
78.24 |
324274033 |
****1465 |
02/25/2017 |
| LUGAN, REESE |
GK-1841 |
|
53.19 |
122287675 |
************4436 |
02/25/2017 |
| REYES, BRENDA |
GK-2058 |
|
36.08 |
325070980 |
******5245 |
02/25/2017 |
| TANGREEN, MICHELLE |
GK-EF36163 |
|
38.19 |
121201694 |
********9189 |
02/25/2017 |
| THEURER, ASHLEY |
GK-EF36458 |
|
38.19 |
324274033 |
****4399 |
02/25/2017 |
| |
Count: 10 |
Total: |
411.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|